Home Depot Technical Analysis 
The Home Depot Inc  USA Stock  USD 163.45 0.02 0.0122% 
The Home Depot Inc retains Market Risk Adjusted Performance of (7.25), Risk Adjusted Performance of 0.0823 and Coefficient Of Variation of 329.47. Home Depot technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found eighteen technical drivers for The Home Depot which can be compared to its competitors. Please check out The Home Depot Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if Home Depot is priced fairly providing market reflects its lastminute price of 163.45 per share. Given that The Home Depot Inc has Treynor Ratio of (7.26), we strongly advise you confirm The Home Depot regular market performance to make sure the company can sustain itself at future point.
Investment Horizon  30 Days Login to change 
The Home Depot Trend Analysis
Use this graph to draw trend lines for The Home Depot Inc. You can use it to identify possible trend reversals for Home Depot as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Home Depot price movement. To start drawing, click on the pencil icon on topright. To remove the trend, use eraser icon.Home Depot Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Home Depot Inc applied against its price change over selected period. The best fit line has a slop of 0.05 % which may indicate that the price for The Home Depot Inc will continue to decline. It has 34 observation points and a regression sum of squares at 1.66, which is the sum of squared deviations for the predicted Home Depot price change compared to its average price change.The Home Depot Inc is rated below average in mean deviation category among related companies. It is rated below average in standard deviation category among related companies creating about 1.26 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for The Home Depot Inc is roughly 1.26
Mean Deviation  ...

Technical Drivers
Home Depot October 21, 2017 Technical Indicators
Cycle Indicators  
Math Operators  
Math Transform  
Momentum Indicators  
Overlap Studies  
Pattern Recognition  
Price Transform  
Statistic Functions  
Volatility Indicators  
Volume Indicators 
Risk Adjusted Performance  0.0823  
Market Risk Adjusted Performance  (7.25)  
Mean Deviation  0.3157  
Downside Deviation  0.2901  
Coefficient Of Variation  329.47  
Standard Deviation  0.3964  
Variance  0.1571  
Information Ratio  (0.075273)  
Jensen Alpha  0.1124  
Total Risk Alpha  (0.1)  
Sortino Ratio  (0.1)  
Treynor Ratio  (7.26)  
Maximum Drawdown  1.42  
Value At Risk  (0.4)  
Potential Upside  0.7391  
Downside Variance  0.0842  
Semi Variance  (0.078276)  
Expected Short fall  (0.39)  
Skewness  0.4955  
Kurtosis  (0.65) 
Fundamentals Correlations
Analyze Home Depot Fundamentals Trends